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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 687 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.39% | $19.34M |
| 2 | DISCOVERY GLOBAL HOLDINGS INC | — | United States | 1.41% | $8.02M |
| 3 | State Street Global Advisors | — | United States | 1.38% | $7.86M |
| 4 | HOLOGIC INC | — | United States | 1.09% | $6.20M |
| 5 | State Street Blackstone Senior Loan ETF SRLN | — | United States | 0.93% | $5.34M |
| 6 | Michaels Companies, Inc. (The) | — | United States | 0.82% | $4.70M |
| 7 | NEPTUNE BIDCO US INC | — | United States | 0.82% | $4.68M |
| 8 | TransDigm Inc | — | United States | 0.69% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.97M |
| 9 | Finastra USA Inc | — | United States | 0.67% | $3.82M |
| 10 | Cotiviti Corporation | — | United States | 0.60% | $3.43M |
| 11 | ELECTRONIC ARTS INC | — | United States | 0.58% | $3.31M |
| 12 | Apex Group Treasury LLC | — | United States | 0.57% | $3.26M |
| 13 | PROAMPAC PG BORROWER LLC | — | United States | 0.54% | $3.12M |
| 14 | Allied Universal Holdco LLC | — | United States | 0.54% | $3.11M |
| 15 | Focus Financial Partners LLC | — | United States | 0.53% | $3.05M |
| 16 | Gainwell Acquisition Corp | — | United States | 0.52% | $3.00M |
| 17 | NGL ENRGY OP/FIN CORP | — | United States | 0.52% | $2.98M |
| 18 | ENSEMBLE RCM LLC | — | United States | 0.52% | $2.97M |
| 19 | Howden Group Holdings Ltd | — | Luxembourg | 0.51% | $2.95M |
| 20 | Great Outdoors Group LLC | — | United States | 0.51% | $2.93M |
| 21 | PetSmart Inc | — | United States | 0.51% | $2.92M |
| 22 | Broadstreet Partners Inc | — | United States | 0.51% | $2.90M |
| 23 | Staples Inc | — | United States | 0.51% | $2.90M |
| 24 | VANTOR HOLDINGS INC | — | United States | 0.50% | $2.86M |
| 25 | Petco Health and Wellness Company, Inc. | — | United States | 0.48% | $2.76M |